DUPONT
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Return on Equity | % | 3.01 | 8.61 | 2.07 | 0.16 |
| Return on Sales (ROS) | % | -42.32 | -3,314.24 | -186.98 | -8.20 |
| Asset Turnover | revs | 0.09 | 0.00 | 0.02 | 0.03 |
| Financial Leverage | Times | -0.83 | -0.70 | -0.68 | -0.66 |
Management Effectiveness
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Net Revenue | Billions | 10.64 | 0.43 | 1.85 | 3.17 |
| Sales Growth | % | 3,005.27 | -96.01 | 335.46 | 71.47 |
| Gross Profit Margin | % | -7.69 | 42.49 | 7.48 | -90.11 |
| EBIT Margin | % | -30.67 | -3,023.68 | -120.55 | 27.85 |
| Interest Burden | % | 137.99 | 109.61 | 155.10 | -29.44 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Time to receive money from customers | Date | 324.56 | 1,459.80 | 231.29 | 301.63 |
| Inventory time | Date | 722.26 | 5,417.39 | 1,023.75 | |
| Time paid for the provider | Date | 1,885.28 | 13,615.07 | 3,541.16 | |
| Current assets turnover | Date | 1,335.65 | 25,367.37 | 5,762.61 | 2,938.22 |
Financial Strength
| Unit | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Net Working Capital | Billions | -150.46 | -164.31 | -167.54 | -168.22 |
| Short-term solvency | Times | 0.21 | 0.15 | 0.15 | 0.13 |
| Quick Ratio | Times | 0.08 | 0.03 | 0.02 | 0.03 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.74 | 0.74 | 0.77 |
| Debt/Equity | Times | -1.83 | -1.70 | -1.68 | -1.66 |